Form 13F-HR ROPES WEALTH ADVISORS For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
ROPES WEALTH ADVISORS LLC |
Address: |
PRUDENTIAL TOWER |
|
800 BOYLSTON STREET |
|
|
|
BOSTON
,
MA02199-3600
|
Form 13F File Number: |
028-16876 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Kristin D. Fazio |
Title: |
Chief Compliance Officer |
Phone: |
617 951 7551 |
Signature, Place, and Date of Signing: |
Kristin D. Fazio |
Boston
,
MA
|
08-04-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
267 |
|
Form 13F Information Table Value Total: |
632,156 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
10X GENOMICS INC |
CL A COM |
88025U109 |
1,805 |
9,217 |
SH |
|
SOLE |
|
2,425 |
0 |
6,792 |
3M CO |
COM |
88579Y101 |
5,627 |
28,329 |
SH |
|
SOLE |
|
28,329 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
5,162 |
44,526 |
SH |
|
SOLE |
|
44,526 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
4,928 |
43,746 |
SH |
|
SOLE |
|
43,746 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,244 |
4,221 |
SH |
|
SOLE |
|
4,221 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
4,263 |
7,280 |
SH |
|
SOLE |
|
7,280 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
206 |
2,188 |
SH |
|
SOLE |
|
2,188 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
273 |
5,090 |
SH |
|
SOLE |
|
5,090 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
3,515 |
12,218 |
SH |
|
SOLE |
|
12,218 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
5,341 |
23,551 |
SH |
|
SOLE |
|
23,551 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
8,261 |
3,383 |
SH |
|
SOLE |
|
3,383 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
5,341 |
2,131 |
SH |
|
SOLE |
|
2,131 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
16,957 |
4,929 |
SH |
|
SOLE |
|
4,929 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
1,237 |
14,629 |
SH |
|
SOLE |
|
14,629 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
3,278 |
19,841 |
SH |
|
SOLE |
|
19,841 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
308 |
1,140 |
SH |
|
SOLE |
|
1,140 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
551 |
2,213 |
SH |
|
SOLE |
|
2,213 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
1,786 |
7,328 |
SH |
|
SOLE |
|
7,328 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
417 |
2,420 |
SH |
|
SOLE |
|
2,420 |
0 |
0 |
APPLE INC |
COM |
037833100 |
34,747 |
253,699 |
SH |
|
SOLE |
|
253,699 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
428 |
3,004 |
SH |
|
SOLE |
|
3,004 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
465 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
881 |
5,600 |
SH |
|
SOLE |
|
5,600 |
0 |
0 |
ARK ETF TR |
NEXT GNRTN INTER |
00214Q401 |
370 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
491 |
711 |
SH |
|
SOLE |
|
711 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,997 |
69,385 |
SH |
|
SOLE |
|
69,385 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
597 |
2,046 |
SH |
|
SOLE |
|
2,046 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
6,367 |
32,055 |
SH |
|
SOLE |
|
32,055 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
480 |
5,960 |
SH |
|
SOLE |
|
5,960 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
2,479 |
10,194 |
SH |
|
SOLE |
|
10,194 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
5,198 |
18,703 |
SH |
|
SOLE |
|
18,703 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
2,930 |
7 |
SH |
|
SOLE |
|
7 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
318 |
4,366 |
SH |
|
SOLE |
|
4,366 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
1,004 |
2,900 |
SH |
|
SOLE |
|
2,900 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
2,750 |
66,696 |
SH |
|
SOLE |
|
66,696 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
686 |
784 |
SH |
|
SOLE |
|
784 |
0 |
0 |
BLACKROCK MUNI INTER DR FD I |
COM |
09253X102 |
222 |
14,182 |
SH |
|
SOLE |
|
14,182 |
0 |
0 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
455 |
4,680 |
SH |
|
SOLE |
|
4,680 |
0 |
0 |
BOEING CO |
COM |
097023105 |
1,812 |
7,562 |
SH |
|
SOLE |
|
7,562 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
666 |
25,219 |
SH |
|
SOLE |
|
25,219 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
4,673 |
69,932 |
SH |
|
SOLE |
|
67,936 |
0 |
1,996 |
BROADCOM INC |
COM |
11135F101 |
443 |
930 |
SH |
|
SOLE |
|
930 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
666 |
4,124 |
SH |
|
SOLE |
|
4,124 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
587 |
7,837 |
SH |
|
SOLE |
|
7,837 |
0 |
0 |
BROWN FORMAN CORP |
CL A |
115637100 |
659 |
9,344 |
SH |
|
SOLE |
|
9,344 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
5,915 |
56,051 |
SH |
|
SOLE |
|
56,051 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
1,090 |
19,095 |
SH |
|
SOLE |
|
19,095 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
362 |
7,448 |
SH |
|
SOLE |
|
7,448 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
1,993 |
9,160 |
SH |
|
SOLE |
|
9,160 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
355 |
7,149 |
SH |
|
SOLE |
|
7,149 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
590 |
3,889 |
SH |
|
SOLE |
|
3,889 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
3,143 |
30,007 |
SH |
|
SOLE |
|
30,007 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
2,037 |
12,819 |
SH |
|
SOLE |
|
12,819 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
4,969 |
93,746 |
SH |
|
SOLE |
|
93,746 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
252 |
3,557 |
SH |
|
SOLE |
|
3,557 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
592 |
5,050 |
SH |
|
SOLE |
|
5,050 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
1,157 |
10,932 |
SH |
|
SOLE |
|
1,279 |
0 |
9,653 |
CME GROUP INC |
COM |
12572Q105 |
454 |
2,136 |
SH |
|
SOLE |
|
2,136 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
2,816 |
52,039 |
SH |
|
SOLE |
|
52,039 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
1,719 |
21,130 |
SH |
|
SOLE |
|
21,130 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
2,853 |
50,043 |
SH |
|
SOLE |
|
50,043 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
300 |
4,920 |
SH |
|
SOLE |
|
4,920 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
2,591 |
6,548 |
SH |
|
SOLE |
|
6,548 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
976 |
4,004 |
SH |
|
SOLE |
|
4,004 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
1,058 |
12,678 |
SH |
|
SOLE |
|
12,678 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
1,023 |
3,812 |
SH |
|
SOLE |
|
3,812 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
2,277 |
6,457 |
SH |
|
SOLE |
|
6,457 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
658 |
6,605 |
SH |
|
SOLE |
|
6,605 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
326 |
4,294 |
SH |
|
SOLE |
|
1,342 |
0 |
2,952 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
1,199 |
151,775 |
SH |
|
SOLE |
|
151,775 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
416 |
15,420 |
SH |
|
SOLE |
|
15,420 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
4,663 |
26,527 |
SH |
|
SOLE |
|
26,527 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
434 |
5,895 |
SH |
|
SOLE |
|
5,895 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
269 |
577 |
SH |
|
SOLE |
|
577 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
979 |
6,501 |
SH |
|
SOLE |
|
6,501 |
0 |
0 |
DOW INC |
COM |
260557103 |
570 |
9,004 |
SH |
|
SOLE |
|
9,004 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
534 |
5,409 |
SH |
|
SOLE |
|
5,409 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
631 |
13,316 |
SH |
|
SOLE |
|
13,316 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
920 |
11,882 |
SH |
|
SOLE |
|
11,882 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
763 |
5,149 |
SH |
|
SOLE |
|
5,149 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
723 |
7,512 |
SH |
|
SOLE |
|
7,512 |
0 |
0 |
EMPIRE ST RLTY OP L P |
UNIT LTD PRT 60 |
292102209 |
224 |
21,473 |
SH |
|
SOLE |
|
21,473 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
200 |
18,835 |
SH |
|
SOLE |
|
18,835 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
278 |
11,530 |
SH |
|
SOLE |
|
11,530 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
6,502 |
103,068 |
SH |
|
SOLE |
|
103,068 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
5,395 |
15,516 |
SH |
|
SOLE |
|
15,516 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
210 |
1,481 |
SH |
|
SOLE |
|
1,481 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
209 |
1,114 |
SH |
|
SOLE |
|
1,114 |
0 |
0 |
FISERV INC |
COM |
337738108 |
227 |
2,124 |
SH |
|
SOLE |
|
2,124 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
1,175 |
4,935 |
SH |
|
SOLE |
|
4,935 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
288 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
1,091 |
7,790 |
SH |
|
SOLE |
|
7,790 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
1,037 |
2,498 |
SH |
|
SOLE |
|
2,498 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
658 |
3,495 |
SH |
|
SOLE |
|
3,495 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
2,698 |
200,432 |
SH |
|
SOLE |
|
200,432 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
2,151 |
35,295 |
SH |
|
SOLE |
|
35,295 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
284 |
2,247 |
SH |
|
SOLE |
|
2,247 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
284 |
4,121 |
SH |
|
SOLE |
|
4,121 |
0 |
0 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
370 |
4,301 |
SH |
|
SOLE |
|
4,301 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
422 |
1,112 |
SH |
|
SOLE |
|
1,112 |
0 |
0 |
GUGGENHEIM ENHANCED EQT INCM |
COM |
40167B100 |
154 |
17,883 |
SH |
|
SOLE |
|
17,883 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
1,232 |
7,070 |
SH |
|
SOLE |
|
7,070 |
0 |
0 |
HINGHAM INSTN SVGS MASS |
COM |
433323102 |
225 |
775 |
SH |
|
SOLE |
|
775 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
8,399 |
26,337 |
SH |
|
SOLE |
|
26,337 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
1,365 |
6,222 |
SH |
|
SOLE |
|
6,222 |
0 |
0 |
IAMGOLD CORP |
COM |
450913108 |
62 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
IDERA PHARMACEUTICALS INC |
COM PAR |
45168K405 |
12 |
10,217 |
SH |
|
SOLE |
|
10,217 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
4,910 |
7,774 |
SH |
|
SOLE |
|
7,774 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567105 |
433 |
3,841 |
SH |
|
SOLE |
|
3,841 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
2,434 |
10,886 |
SH |
|
SOLE |
|
10,886 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
695 |
1,468 |
SH |
|
SOLE |
|
1,468 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
5,629 |
100,258 |
SH |
|
SOLE |
|
100,258 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
380 |
2,350 |
SH |
|
SOLE |
|
2,350 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
6,936 |
47,319 |
SH |
|
SOLE |
|
47,319 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
832 |
13,564 |
SH |
|
SOLE |
|
13,564 |
0 |
0 |
INTUIT |
COM |
461202103 |
828 |
1,690 |
SH |
|
SOLE |
|
1,690 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
451 |
490 |
SH |
|
SOLE |
|
490 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
324 |
2,149 |
SH |
|
SOLE |
|
2,149 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
409 |
1,153 |
SH |
|
SOLE |
|
1,153 |
0 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
255 |
2,739 |
SH |
|
SOLE |
|
2,739 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
1,149 |
17,150 |
SH |
|
SOLE |
|
17,150 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,818 |
6,767 |
SH |
|
SOLE |
|
6,767 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
11,086 |
98,123 |
SH |
|
SOLE |
|
98,123 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
22,688 |
52,773 |
SH |
|
SOLE |
|
52,773 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
501 |
6,892 |
SH |
|
SOLE |
|
6,892 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
1,387 |
5,730 |
SH |
|
SOLE |
|
5,730 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,295 |
8,164 |
SH |
|
SOLE |
|
8,164 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
4,389 |
16,168 |
SH |
|
SOLE |
|
16,168 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
1,699 |
7,409 |
SH |
|
SOLE |
|
7,409 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
542 |
1,738 |
SH |
|
SOLE |
|
1,738 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
8,487 |
107,594 |
SH |
|
SOLE |
|
107,594 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
3,725 |
47,011 |
SH |
|
SOLE |
|
47,011 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
502 |
4,436 |
SH |
|
SOLE |
|
4,436 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
397 |
3,457 |
SH |
|
SOLE |
|
3,457 |
0 |
0 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
316 |
3,895 |
SH |
|
SOLE |
|
3,895 |
0 |
0 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
266 |
975 |
SH |
|
SOLE |
|
975 |
0 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
712 |
7,159 |
SH |
|
SOLE |
|
7,159 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
866 |
15,701 |
SH |
|
SOLE |
|
15,701 |
0 |
0 |
ISHARES TR |
MSCI AC ASIA ETF |
464288182 |
316 |
3,339 |
SH |
|
SOLE |
|
3,339 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
409 |
3,542 |
SH |
|
SOLE |
|
3,542 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
1,373 |
18,509 |
SH |
|
SOLE |
|
18,509 |
0 |
0 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
328 |
3,239 |
SH |
|
SOLE |
|
3,239 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
963 |
13,088 |
SH |
|
SOLE |
|
13,088 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
2,352 |
31,421 |
SH |
|
SOLE |
|
31,421 |
0 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
1,106 |
21,959 |
SH |
|
SOLE |
|
21,959 |
0 |
0 |
ISHARES U S ETF TR |
BLACKROCK ST MAT |
46431W507 |
381 |
7,600 |
SH |
|
SOLE |
|
7,600 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
272 |
3,406 |
SH |
|
SOLE |
|
3,406 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
12,098 |
73,439 |
SH |
|
SOLE |
|
73,439 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
11,662 |
74,976 |
SH |
|
SOLE |
|
74,976 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
2,070 |
15,470 |
SH |
|
SOLE |
|
15,470 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
802 |
2,475 |
SH |
|
SOLE |
|
2,475 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
1,148 |
5,313 |
SH |
|
SOLE |
|
5,313 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1,260 |
5,491 |
SH |
|
SOLE |
|
5,491 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
708 |
2,449 |
SH |
|
SOLE |
|
2,449 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
620 |
1,639 |
SH |
|
SOLE |
|
1,639 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
3,143 |
16,205 |
SH |
|
SOLE |
|
16,205 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
229 |
3,786 |
SH |
|
SOLE |
|
3,786 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
825 |
5,863 |
SH |
|
SOLE |
|
5,863 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,102 |
5,758 |
SH |
|
SOLE |
|
5,758 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
5,128 |
22,200 |
SH |
|
SOLE |
|
22,200 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
662 |
5,337 |
SH |
|
SOLE |
|
5,337 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
3,951 |
50,798 |
SH |
|
SOLE |
|
50,798 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
287 |
1,916 |
SH |
|
SOLE |
|
1,916 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
36,502 |
134,744 |
SH |
|
SOLE |
|
134,744 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
63,828 |
271,630 |
SH |
|
SOLE |
|
271,630 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
457 |
7,323 |
SH |
|
SOLE |
|
7,323 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
1,156 |
3,190 |
SH |
|
SOLE |
|
3,190 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
298 |
17,370 |
SH |
|
SOLE |
|
0 |
0 |
17,370 |
NETFLIX INC |
COM |
64110L106 |
827 |
1,566 |
SH |
|
SOLE |
|
1,566 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
6,984 |
95,306 |
SH |
|
SOLE |
|
95,306 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
1,492 |
9,655 |
SH |
|
SOLE |
|
9,655 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
1,802 |
6,791 |
SH |
|
SOLE |
|
6,791 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
2,553 |
22,081 |
SH |
|
SOLE |
|
22,081 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
330 |
909 |
SH |
|
SOLE |
|
909 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
535 |
5,869 |
SH |
|
SOLE |
|
5,869 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
623 |
7,440 |
SH |
|
SOLE |
|
7,440 |
0 |
0 |
NUVEEN MASSACHUSETS QLT MUN |
COM |
67061E104 |
224 |
14,776 |
SH |
|
SOLE |
|
14,776 |
0 |
0 |
NUVEEN PFD & INCM SECURTIES |
COM |
67072C105 |
135 |
13,590 |
SH |
|
SOLE |
|
13,590 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
734 |
917 |
SH |
|
SOLE |
|
917 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033107 |
323 |
18,370 |
SH |
|
SOLE |
|
18,370 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
1,527 |
19,084 |
SH |
|
SOLE |
|
19,084 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
221 |
3,976 |
SH |
|
SOLE |
|
3,976 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
4,152 |
53,344 |
SH |
|
SOLE |
|
53,344 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
316 |
3,865 |
SH |
|
SOLE |
|
3,865 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
380 |
1,023 |
SH |
|
SOLE |
|
1,023 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
283 |
921 |
SH |
|
SOLE |
|
921 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
1,776 |
16,555 |
SH |
|
SOLE |
|
16,555 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,632 |
5,599 |
SH |
|
SOLE |
|
5,599 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
5,158 |
34,809 |
SH |
|
SOLE |
|
34,809 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
7,862 |
200,768 |
SH |
|
SOLE |
|
200,768 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
586 |
5,914 |
SH |
|
SOLE |
|
5,914 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
294 |
1,540 |
SH |
|
SOLE |
|
1,540 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
478 |
2,816 |
SH |
|
SOLE |
|
2,816 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
205 |
1,037 |
SH |
|
SOLE |
|
1,037 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
10,108 |
74,915 |
SH |
|
SOLE |
|
74,915 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
1,930 |
16,143 |
SH |
|
SOLE |
|
16,143 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
207 |
689 |
SH |
|
SOLE |
|
689 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
672 |
4,701 |
SH |
|
SOLE |
|
4,701 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
6,225 |
72,964 |
SH |
|
SOLE |
|
72,964 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
538 |
3,565 |
SH |
|
SOLE |
|
3,565 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
326 |
2,964 |
SH |
|
SOLE |
|
2,964 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
317 |
1,110 |
SH |
|
SOLE |
|
1,110 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
3,362 |
7,150 |
SH |
|
SOLE |
|
7,150 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
218 |
5,399 |
SH |
|
SOLE |
|
5,399 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
815 |
3,336 |
SH |
|
SOLE |
|
3,336 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
1,600 |
21,981 |
SH |
|
SOLE |
|
21,981 |
0 |
0 |
SCHWAB STRATEGIC TR |
INTL SCEQT ETF |
808524888 |
2,428 |
58,365 |
SH |
|
SOLE |
|
58,365 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
201 |
2,289 |
SH |
|
SOLE |
|
2,289 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
493 |
13,430 |
SH |
|
SOLE |
|
13,430 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,363 |
9,233 |
SH |
|
SOLE |
|
9,233 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
957 |
5,359 |
SH |
|
SOLE |
|
5,359 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
871 |
3,198 |
SH |
|
SOLE |
|
3,198 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
373 |
2,879 |
SH |
|
SOLE |
|
2,879 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
4,858 |
11,348 |
SH |
|
SOLE |
|
11,348 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
293 |
597 |
SH |
|
SOLE |
|
597 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
404 |
2,985 |
SH |
|
SOLE |
|
2,985 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SR |
78468R739 |
225 |
4,538 |
SH |
|
SOLE |
|
4,538 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
269 |
1,104 |
SH |
|
SOLE |
|
1,104 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
390 |
3,489 |
SH |
|
SOLE |
|
3,489 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
603 |
7,332 |
SH |
|
SOLE |
|
7,332 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
280 |
1,077 |
SH |
|
SOLE |
|
1,077 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
977 |
12,564 |
SH |
|
SOLE |
|
12,564 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
1,964 |
8,123 |
SH |
|
SOLE |
|
8,123 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
389 |
2,879 |
SH |
|
SOLE |
|
2,879 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
2,486 |
3,657 |
SH |
|
SOLE |
|
3,657 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
2,215 |
11,516 |
SH |
|
SOLE |
|
11,516 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
1,417 |
886 |
SH |
|
SOLE |
|
886 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
375 |
744 |
SH |
|
SOLE |
|
744 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
2,997 |
44,459 |
SH |
|
SOLE |
|
44,459 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
770 |
4,139 |
SH |
|
SOLE |
|
4,139 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
208 |
1,895 |
SH |
|
SOLE |
|
1,895 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
909 |
6,070 |
SH |
|
SOLE |
|
6,070 |
0 |
0 |
TRI CONTL CORP |
COM |
895436103 |
205 |
6,020 |
SH |
|
SOLE |
|
6,020 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
254 |
4,574 |
SH |
|
SOLE |
|
4,574 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
353 |
1,022 |
SH |
|
SOLE |
|
1,022 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
3,754 |
17,071 |
SH |
|
SOLE |
|
17,071 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
880 |
4,234 |
SH |
|
SOLE |
|
4,234 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
943 |
2,354 |
SH |
|
SOLE |
|
2,354 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
1,211 |
21,251 |
SH |
|
SOLE |
|
21,251 |
0 |
0 |
VANECK VECTORS ETF TR |
NAT RES ETF |
92189F841 |
330 |
7,142 |
SH |
|
SOLE |
|
7,142 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
545 |
6,628 |
SH |
|
SOLE |
|
6,628 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
3,281 |
38,196 |
SH |
|
SOLE |
|
38,196 |
0 |
0 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
448 |
7,845 |
SH |
|
SOLE |
|
7,845 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
13,891 |
62,341 |
SH |
|
SOLE |
|
62,341 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
762 |
7,485 |
SH |
|
SOLE |
|
7,485 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
2,189 |
9,718 |
SH |
|
SOLE |
|
9,718 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
287 |
1,001 |
SH |
|
SOLE |
|
1,001 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
4,829 |
12,272 |
SH |
|
SOLE |
|
12,272 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
4,285 |
78,895 |
SH |
|
SOLE |
|
78,895 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
202 |
2,997 |
SH |
|
SOLE |
|
2,997 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
766 |
12,078 |
SH |
|
SOLE |
|
12,078 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
3,136 |
30,267 |
SH |
|
SOLE |
|
30,267 |
0 |
0 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
1,197 |
21,654 |
SH |
|
SOLE |
|
21,654 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
256 |
3,098 |
SH |
|
SOLE |
|
3,098 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,564 |
10,103 |
SH |
|
SOLE |
|
10,103 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
5,149 |
78,396 |
SH |
|
SOLE |
|
78,396 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
1,668 |
32,372 |
SH |
|
SOLE |
|
32,372 |
0 |
0 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
290 |
1,605 |
SH |
|
SOLE |
|
1,605 |
0 |
0 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
247 |
620 |
SH |
|
SOLE |
|
620 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,741 |
48,926 |
SH |
|
SOLE |
|
48,926 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,653 |
7,068 |
SH |
|
SOLE |
|
7,068 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
964 |
18,326 |
SH |
|
SOLE |
|
18,326 |
0 |
0 |
WALMART INC |
COM |
931142103 |
2,714 |
19,246 |
SH |
|
SOLE |
|
19,246 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
652 |
7,332 |
SH |
|
SOLE |
|
7,332 |
0 |
0 |
WISDOMTREE TR |
EMG MKTS SMCAP |
97717W281 |
768 |
14,100 |
SH |
|
SOLE |
|
14,100 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
475 |
2,954 |
SH |
|
SOLE |
|
2,954 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
395 |
2,118 |
SH |
|
SOLE |
|
2,118 |
0 |
0 |